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Automatically matching transactions and providing clear reconciliation reports
Get customised reports
Access comprehensive reporting and advanced analytics capabilities for cash flow management
Take control of your financial health anytime, anywhere
QuickBooks Cash Flow is a powerful financial management tool designed to help businesses track, analyse and optimise their cash flow.
QuickBooks streamlines cash management by providing small businesses with real-time tracking:
- Every transaction automatically syncs right to your dashboard
- Effortlessly manage your data in the cloud
- Connect to your bank to effortlessly access a comprehensive overview of your cash flow.
- Automates time-consuming and repetitive accounting tasks
- Real-time data gives you the details you need to manage your cash flow
- Access real-time cash flow reporting
Boost business success with cash flow management
With QuickBooks, you always know where your business is going, so you can budget wisely and stay ready for anything.
Gain financial confidence
QuickBooks cash flow feature empowers small business owners to
- Confidently manage cash inflows and outflows
- Make informed financial decisions
- Drive budgeting precision with accurate data insights
Custom cash flow reporting
Track your cash flow and financial performance through our user-friendly reporting tools, including statement reports and balance sheet reports.
See the future of your cash flow
Unlock financial foresight with QuickBooks. Insightful reports help you optimise decision making and see the future of your business's cash flow.
- Gain insights into your business's spending habits, trends and cash position
- Streamline planning, budgeting, and driving efficient growth
New
Stay on top of BAS and other obligations
QuickBooks Cash Flow can help you track tax liabilities like GST to make preparing and paying your BAS a breeze.
Predict when your invoices will get paid
Smart predictions make it easy to know when your invoices will be paid. We'll even factor in your regular late-paying customers by their transaction history, to ensure you're never caught short again.
Find a plan that’s right for you
Free unlimited support
No contract, cancel anytime
Simple Start
Build your financial foundation
1 user
Plus access for your accountant
Includes:
Intuit Intelligence
Chat for instant insights
limited queries per month
Delegate tasks to AI
Pre-lodgement check with GST AI
Income and expenses
Invoices and quotes
Essentials
Save time & focus on growth
3 users
Plus access for your accountant
Everything in Simple Start, and:
Intuit Intelligence
Recurring transactions
Multi-currency
Supplier and bill management
Plus
Scale with greater clarity
5 users
Plus access for your accountant
Everything in Essentials, and:
Intuit Intelligence
Finds and fixes errors with Accounting AI
Sources leads & helps follow up with Customer AI
Up to 40 classes and locations
Project management
Inventory tracking
Budgeting
Unlock efficiency
Accelerate
Advanced
Boost efficiency & profitability
25 users
Plus access for your accountant
Everything in Plus, and:
Intuit Intelligence
Gives tailored financial insights with Finance AI
Pre-fills details to start work faster with Project Management AI
Unlimited classes and locations
Automated workflows
Custom role permissions
Custom reporting fields
Data sync with Excel
Backup and restore data
Compare all features
Simple Start
Essentials
Plus
Unlock efficiencyAccelerate
Advanced
Intuit Intelligence
Intuit Intelligence chat
Beta
Accounting AI
GST AI
Customer AI
Finance AI
Project Management AI
Accounting
Automated bookkeeping
GST tracking & e-lodge BAS
Automated bank feeds
Smart expense categorisation
Multi-currency
Anomaly detection and resolution
Revenue recognition
Fixed assets
Classes and locations
Chart of Accounts
Expenses
Auto-match transactions
Expense tracking
Receipt capture
Kilometre tracking
Supplier and bill management
Sales & Get Paid
Quotes
Invoice and payments
Recurring invoices
Customer Hub
Customer management
Notes and tasks management
Reputation management
Lead management
Contract upload and e-signature
Proposals
Beta
Appointments
Project Management
Project management
Project profitability
Inventory
Inventory tracking
Purchase orders
Sales orders
Business Intelligence
Insights & reports
Cash flow planner
Budgeting
Forecasting
Custom dashboards
Custom report builder
Custom fields
Connected Platform
Data sync with Excel
Users
User management and role permissions
Workflow automation
Mobile app
Integrate with hundreds of apps
Autosave with data protection
Backup and restore data
Free onboarding session
Phone & chat messaging support
Free data migration
Automated Payroll
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FREE Business Health Check
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Explore other articles on cash flow
What is free cash flow and why is it important? Example and formula
Free cash flow is the amount of cash flow a business generates after paying for operating costs. Learn why free cash flow is important and how to calculate it.
Cash flow projections: What they are and why you need them
Cash flow projections help you understand where your business stands financially. Learn how to avoid financial surprises and plan for the future of your business with this guide.
What is cash flow? An in-depth guide
Positive cash flow should be the goal for all small business owners. You want to generate more money than you’re spending.
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